PARTNER GM INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

1.189370

Net Asset Value

14/12/2018

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/07/2018

Last

1.231500

Ref.

1.236000

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.502.488,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,0873,0862,5022,5022,502

Shares (x 1,000)

3,0873,0862,5022,5022,502

Period Close Price (euros)

1.19001.21001.23001.26001.1900

Period Last Price (Fixing) (euros)

1.18001.19001.21001.25001.1800

Period High Price (Fixing) (euros)

1.18001.25001.21001.25001.2700

Period Low Price (Fixing) (euros)

1.13001.19001.20001.22001.1800

Capitalisation (thousands of euros)

3,6733,7353,0783,1532,978

Volume (thousands of shares)

0058400

Turnover (thousands of euros)

0070500

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